JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD/ LU0900828848 /
| NAV05/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.8300USD | +0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.56 | -0.26 | 0.30 | 0.58 | 0.08 | 0.15 | - |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.03 | 0.12 | -0.15 | 0.04 | -0.20 | -0.04 | -0.25 | -0.08 | +0.04% |
| 2015 | 0.06 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.21 | -0.69 | -1.13 | 1.16 | -1.10 | -1.27 | -2.59% |
| 2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.22 | 1.25 | 0.94 | 0.22 | 0.23 | -0.27 | 1.06 | +7.34% |
| 2017 | 0.83 | 0.61 | -0.30 | 0.38 | 0.38 | -0.04 | 0.48 | -0.17 | 0.41 | -0.01 | -0.12 | 0.24 | +2.71% |
| 2018 | 0.39 | -0.04 | -0.17 | 0.60 | -0.02 | 0.25 | 0.34 | 0.29 | 0.26 | -0.36 | -0.35 | -0.94 | +0.24% |
| 2019 | 1.37 | 0.75 | 0.15 | 0.62 | -0.17 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.23% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.58 | 0.71 | 0.32 | 0.08 | 0.09 | 0.34 | 0.22 | +1.48% |
| 2021 | 0.21 | 0.02 | 0.06 | 0.15 | -0.02 | 0.07 | 0.02 | 0.00 | 0.14 | -0.03 | -0.03 | -0.05 | +0.53% |
| 2022 | 0.02 | -0.13 | -0.05 | 0.07 | -0.30 | -0.06 | -0.08 | 0.37 | 0.06 | 0.04 | 0.16 | 0.46 | +0.56% |
| 2023 | 0.41 | 0.47 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.57 | 0.47 | 0.23 | 0.57 | +5.17% |
| 2024 | 0.48 | 0.48 | 0.44 | 0.79 | 0.41 | 0.26 | 0.49 | 0.22 | 0.47 | 0.36 | 0.08 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.76% | 0.66% | 0.74% | 0.68% | 1.10% |
| Indice di Sharpe | 3.08 | 2.22 | 3.23 | 0.43 | -0.51 |
| Mese migliore | +0.79% | +0.49% | +0.79% | +0.79% | +1.73% |
| Mese peggiore | +0.08% | +0.08% | +0.08% | -0.30% | -3.79% |
| Perdita massima | -0.17% | -0.17% | -0.17% | -0.67% | -5.36% |
| Outperformance | +3.82% | - | -1.74% | -5.34% | -0.34% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 57.8300 | +5.30% | +9.44% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 928.5800 | +3.71% | +5.38% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.9100 | +1.26% | +0.06% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 66.6000 | +3.93% | +4.94% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 242.1100 | +6.11% | +12.51% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 107.2100 | +3.99% | +17.00% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.7900 | +5.25% | +9.29% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.0800 | +5.47% | +10.48% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.7200 | +3.26% | +6.16% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,419.8500 | +3.20% | +3.83% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 118.4800 | +4.68% | +8.00% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.5500 | +3.30% | +3.13% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.4200 | +4.95% | +8.85% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.1500 | +3.07% | +2.39% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 146.3100 | +3.82% | +4.73% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 221.7500 | +5.47% | +10.49% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 99.8300 | +5.47% | +10.48% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 64.3100 | +3.85% | +4.76% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 80.7200 | +3.87% | +4.86% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 131.9800 | +5.52% | +10.62% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 138.8900 | +3.31% | +3.17% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 133.8100 | +3.06% | +2.40% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.1300 | +3.07% | +2.42% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.5900 | +4.73% | +7.64% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.7100 | +4.95% | +8.86% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2400 | +0.77% | -1.43% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 77.3000 | +3.33% | +3.18% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 104.2800 | +4.96% | +8.87% |
Prestazione
| YTD | +4.56% | ||
|---|---|---|---|
| 6 mesi | +2.25% | ||
| 1 anno | +5.47% | ||
| 3 anni | +10.48% | ||
| 5 anni | +13.29% | ||
| 10 anni | +26.15% | ||
| Dall'inizio | +27.67% | ||
| Anno | |||
| 2023 | +5.17% | ||
| 2022 | +0.56% | ||
| 2021 | +0.53% | ||
| 2020 | +1.48% | ||
| 2019 | +4.23% | ||
| 2018 | +0.24% | ||
| 2017 | +2.71% | ||
| 2016 | +7.34% | ||
| 2015 | -2.59% | ||
Dividendi
| 08/03/2024 | 4.04 USD |
| 08/03/2023 | 1.27 USD |
| 08/03/2022 | 0.11 USD |
| 09/03/2021 | 1.50 USD |
| 10/03/2020 | 2.64 USD |
| 08/03/2019 | 2.70 USD |
| 08/03/2018 | 2.18 USD |
| 08/03/2017 | 2.37 USD |
| 14/03/2016 | 3.61 USD |
| 16/03/2015 | 2.20 USD |
| 14/03/2014 | 1.24 USD |
